| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.43% |
| NAV | ₹10.48 (31 Dec 2018) |
|---|---|
| Fund Started | 06 Dec 2013 |
| Fund Size | ₹149 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.2% |
| Wipro Ltd. | Technology | Equity | 5.5% |
| TVS Motor Co. Ltd. | Automobile | Equity | 5.2% |
| State Bank of India | Financial | Equity | 4.9% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 4.6% |
| Cipla Ltd. | Healthcare | Equity | 4.5% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Engineers India Ltd. | Construction | Equity | 3.8% |
ICICI Prudential Value Fund Series 2 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Dec 2013. null is the Current Fund Manager of ICICI Prudential Value Fund Series 2 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹149 Cr and the Latest NAV as of 31 Dec 2018 is ₹10.48.
The ICICI Prudential Value Fund Series 2 Dividend is rated risk. Minimum SIP Investment is set to 500.
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.